History of CCASS shareholding
Participant: KAISA FINANCIAL GROUP CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.930 | 32,000 | +0 | 0.00% | 29,760 |
| 2025-10-13 | 2025-10-09 | 0.940 | 32,000 | +0 | 0.00% | 30,080 |
| 2025-10-10 | 2025-10-08 | 0.930 | 32,000 | +32,000 | 0.00% | 29,760 |
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | -80,000 | ||
| 2025-09-19 | 2025-09-17 | 0.991 | 80,000 | +80,000 | 0.01% | 79,277 |
| 2013-04-15 | 2013-04-11 | 3.854 | 0 | -2,657 | ||
| 2013-03-28 | 2013-03-26 | 3.884 | 2,657 | -7,306 | 0.00% | 10,321 |
| 2013-03-26 | 2013-03-22 | 3.884 | 9,963 | +3,321 | 0.00% | 38,700 |
| 2013-03-25 | 2013-03-21 | 4.216 | 6,642 | +5,314 | 0.00% | 28,000 |
| 2013-03-22 | 2013-03-20 | 4.487 | 1,328 | -1,329 | 0.00% | 5,958 |
| 2013-03-20 | 2013-03-18 | 4.366 | 2,657 | +1,329 | 0.00% | 11,601 |
| 2013-03-18 | 2013-03-14 | 4.607 | 1,328 | -6,642 | 0.00% | 6,118 |
| 2013-03-15 | 2013-03-13 | 4.426 | 7,970 | +6,642 | 0.00% | 35,279 |
| 2013-03-14 | 2013-03-12 | 4.577 | 1,328 | -1,329 | 0.00% | 6,078 |
| 2013-03-08 | 2013-03-06 | 4.366 | 2,657 | +2,657 | 0.00% | 11,601 |
| 2013-03-06 | 2013-03-04 | 4.276 | 0 | -1,328 | ||
| 2013-03-04 | 2013-02-28 | 4.216 | 1,328 | -665 | 0.00% | 5,598 |
| 2013-03-01 | 2013-02-27 | 4.155 | 1,993 | +665 | 0.00% | 8,282 |
| 2013-02-26 | 2013-02-22 | 4.216 | 1,328 | -5,314 | 0.00% | 5,598 |
| 2013-02-25 | 2013-02-21 | 4.155 | 6,642 | +3,985 | 0.00% | 27,600 |
| 2013-02-22 | 2013-02-20 | 4.276 | 2,657 | -3,985 | 0.00% | 11,361 |
| 2013-02-21 | 2013-02-19 | 4.246 | 6,642 | +3,321 | 0.00% | 28,200 |
| 2013-02-20 | 2013-02-18 | 4.426 | 3,321 | +3,321 | 0.00% | 14,700 |
| 2013-02-19 | 2013-02-15 | 4.426 | 0 | -10,627 | ||
| 2013-02-18 | 2013-02-14 | 4.276 | 10,627 | +10,627 | 0.00% | 45,440 |
| 2012-09-28 | 2012-09-26 | 3.776 | 0 | -19,387 | ||
| 2012-09-03 | 2012-08-30 | 3.961 | 19,387 | +303 | 0.01% | 76,799 |
| 2012-04-20 | 2012-04-18 | 4.119 | 19,084 | +15,903 | 0.01% | 78,599 |
| 2011-12-22 | 2011-12-20 | 4.780 | 3,181 | +43 | 0.00% | 15,204 |
| 2011-11-02 | 2011-10-31 | 5.927 | 3,138 | +3,138 | 0.00% | 18,598 |
| 2011-11-01 | 2011-10-28 | 6.309 | 0 | -3,138 | ||
| 2011-09-01 | 2011-08-30 | 8.097 | 3,138 | +63 | 0.00% | 25,410 |
| 2011-04-26 | 2011-04-20 | 11.219 | 3,075 | +3,075 | 0.00% | 34,500 |
| 2011-01-31 | 2011-01-27 | 10.927 | 0 | -20,910 | ||
| 2011-01-28 | 2011-01-26 | 10.927 | 20,910 | -40,591 | 0.01% | 228,477 |
| 2010-12-23 | 2010-12-21 | 11.889 | 61,501 | +3,968 | 0.02% | 731,176 |
| 2010-12-06 | 2010-12-02 | 11.750 | 57,533 | +57,533 | 0.02% | 676,001 |
| 2010-08-16 | 2010-08-12 | 9.782 | 0 | -13,340 | ||
| 2010-08-13 | 2010-08-11 | 9.820 | 13,340 | +13,340 | 0.01% | 130,998 |
| 2010-07-28 | 2010-07-26 | 9.370 | 0 | -2,668 | ||
| 2010-07-27 | 2010-07-23 | 9.333 | 2,668 | +2,668 | 0.00% | 24,900 |
| 2009-07-21 | 2009-07-17 | 7.362 | 0 | -4,523 | ||
| 2009-07-20 | 2009-07-16 | 7.441 | 4,523 | +4,523 | 0.00% | 33,657 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy